Capital Fund Management S.A. Omega Healthcare Investors Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$29.96 - $34.25 $659,120 - $753,500	-22,000 Reduced 61.97%	13,500 $462,000
Q1 2024 May 15, 2024	BUY	$27.93 - $31.67 $991,515 - $1.12 Million	35,500 New	35,500 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$30.19 - $33.72 $570,591 - $637,308	-18,900 Reduced 64.29%	10,500 $348,000
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $67,990 - $81,120	-2,600 Reduced 8.13%	29,400 $902,000
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $823,360 - $960,000	32,000 New	32,000 $877,000
Q2 2022 Aug 12, 2022	SELL	$25.13 - $31.77 $663,432 - $838,728	-26,400 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$27.2 - $31.67 $1.42 Million - $1.65 Million	-52,100 Reduced 66.37%	26,400 $822,000
Q4 2021 Feb 10, 2022	BUY	$27.42 - $31.63 $1.63 Million - $1.89 Million	59,600 Added 315.34%	78,500 $2.32 Million
Q4 2019 Feb 13, 2020	BUY	$40.67 - $44.96 $768,663 - $849,744	18,900 New	18,900 $800,000
Q3 2019 Nov 13, 2019	SELL	$35.88 - $42.01 $437,736 - $512,522	-12,200 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$34.95 - $38.16 $297,075 - $324,360	-8,500 Reduced 41.06%	12,200 $448,000
Q1 2019 May 13, 2019	SELL	$33.95 - $40.19 $2.86 Million - $3.38 Million	-84,200 Reduced 80.27%	20,700 $790,000
Q4 2018 Feb 13, 2019	SELL	$31.98 - $38.21 $655,590 - $783,305	-20,500 Reduced 16.35%	104,900 $3.69 Million
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $2.44 Million - $2.77 Million	-83,100 Reduced 39.86%	125,400 $4.11 Million
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $3.17 Million - $3.99 Million	125,100 Added 150.0%	208,500 $6.46 Million
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $1.29 Million - $1.41 Million	50,700 Added 155.05%	83,400 $2.26 Million
Q4 2017 Feb 09, 2018	BUY	$26.78 - $32.2 $875,706 - $1.05 Million	32,700	32,700 $901,000

Others Institutions Holding OHI

# of Institutions

659

Shares Held

185M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.45 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.2 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$696 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$494 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$257 Million
0.02% of portfolio

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $9.37B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

More about OHI

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